Farr Miller & Washington’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $354K | Hold |
1,019
| – | – | 0.02% | 144 |
|
|
2021
Q2 | $372K | Hold |
1,019
| – | – | 0.02% | 143 |
|
|
2021
Q1 | $363K | Buy |
1,019
+117
| +13% | +$41.7K | 0.03% | 138 |
|
|
2020
Q4 | $322K | Hold |
902
| – | – | 0.02% | 141 |
|
|
2020
Q3 | $305K | Buy |
902
+20
| +2% | +$6.76K | 0.03% | 137 |
|
|
2020
Q2 | $261K | Sell |
882
-342
| -28% | -$101K | 0.02% | 139 |
|
|
2020
Q1 | $296K | Buy |
1,224
+250
| +26% | +$60.5K | 0.03% | 110 |
|
|
2019
Q4 | $291K | Buy |
974
+159
| +20% | +$47.5K | 0.02% | 126 |
|
|
2019
Q3 | $221K | Buy |
+815
| New | +$221K | 0.02% | 132 |
|